VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$960.96亿2026Q1 申报市值
2,348持仓数
25.2%前十大占比 · 第一大 5.6%
74 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$6.78亿
COST 加仓+$5.79亿
AMAT 加仓+$4.68亿
NFLX 加仓+$4.10亿
ORACLE CORP 新建仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.84亿
LITE 减仓-$5.80亿
EXPEDIA GROUP IN 清仓-$4.26亿
MS 减仓-$3.47亿
MMM 减仓-$3.04亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | $11.30万 | 0.00% | 35,083 | -903 | -2.5% | -$2,908 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.35万 | 0.00% | 18,976 | -151,319 | -88.9% | -$90.49万 | 减仓 |
| OGN | ORGANON & CO | $11.38万 | 0.00% | 19,006 | -155 | -0.8% | -$928 | 减仓 |
| ARVN | ARVINAS INC | $11.39万 | 0.00% | 10,743 | -1,205 | -10.1% | -$1.28万 | 减仓 |
| PRCH | PORCH GROUP INC | $11.44万 | 0.00% | 15,953 | 1,281 | 8.7% | $9,185 | 加仓 |
| GEVO | GEVO INC | $11.49万 | 0.00% | 42,076 | -1,418 | -3.3% | -$3,871 | 减仓 |
| SDGR | SCHRODINGER INC | $11.60万 | 0.00% | 10,211 | -190 | -1.8% | -$2,158 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $11.67万 | 0.00% | 12,391 | -237 | -1.9% | -$2,233 | 减仓 |
| KURA | KURA ONCOLOGY INC | $11.67万 | 0.00% | 14,360 | -296 | -2.0% | -$2,406 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $11.85万 | 0.00% | 16,807 | -354 | -2.1% | -$2,496 | 减仓 |
| — | TALKSPACE INC | $11.87万 | 0.00% | 22,946 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $12.06万 | 0.00% | 31,153 | -595 | -1.9% | -$2,303 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $12.08万 | 0.00% | 23,269 | -418 | -1.8% | -$2,169 | 减仓 |
| OMER | OMEROS CORP | $12.17万 | 0.00% | 11,523 | 118 | 1.0% | $1,246 | 加仓 |
| — | MISTER CAR WASH INC | $12.18万 | 0.00% | 17,474 | -551 | -3.1% | -$3,840 | 减仓 |
| STGW | STAGWELL INC | $12.27万 | 0.00% | 19,504 | -1,497 | -7.1% | -$9,416 | 减仓 |
| ANNX | ANNEXON INC | $12.31万 | 0.00% | 22,227 | 2,909 | 15.1% | $1.61万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $12.38万 | 0.00% | 29,262 | 8,228 | 39.1% | $3.48万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $12.56万 | 0.00% | 24,383 | -552 | -2.2% | -$2,843 | 减仓 |
| — | ACV AUCTIONS INC | $12.68万 | 0.00% | 29,904 | -493 | -1.6% | -$2,090 | 减仓 |
| EGY | VAALCO ENERGY INC | $12.70万 | 0.00% | 20,025 | -1,346 | -6.3% | -$8,534 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $12.75万 | 0.00% | 10,814 | -240 | -2.2% | -$2,830 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.83万 | 0.00% | 72,874 | -1,500 | -2.0% | -$2,640 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $12.90万 | 0.00% | 13,896 | -40 | -0.3% | -$371 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $12.90万 | 0.00% | 28,676 | -673 | -2.3% | -$3,028 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $13.23万 | 0.00% | 25,443 | -513 | -2.0% | -$2,668 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $13.83万 | 0.00% | 10,966 | -242 | -2.2% | -$3,052 | 减仓 |
| VERX | VERTEX INC | $13.85万 | 0.00% | 11,651 | -114,268 | -90.7% | -$135.86万 | 减仓 |
| ORC | ORCHID IS CAP INC | $13.89万 | 0.00% | 19,761 | 995 | 5.3% | $6,995 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $13.91万 | 0.00% | 11,038 | -235 | -2.1% | -$2,961 | 减仓 |
| MNKD | MANNKIND CORP | $13.94万 | 0.00% | 56,918 | -467 | -0.8% | -$1,144 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $14.04万 | 0.00% | 34,755 | -860 | -2.4% | -$3,474 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.22万 | 0.00% | 11,222 | 288 | 2.6% | $3,649 | 加仓 |
| — | HERITAGE COMM CORP | $14.23万 | 0.00% | 11,405 | -677 | -5.6% | -$8,449 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $14.26万 | 0.00% | 13,545 | -945 | -6.5% | -$9,951 | 减仓 |
| COUR | COURSERA INC | $14.41万 | 0.00% | 24,752 | -497 | -2.0% | -$2,893 | 减仓 |
| SAFE | SAFEHOLD INC | $14.46万 | 0.00% | 10,684 | -226 | -2.1% | -$3,058 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $14.63万 | 0.00% | 16,325 | -470 | -2.8% | -$4,211 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $14.89万 | 0.00% | 26,584 | -629 | -2.3% | -$3,522 | 减仓 |
| GERN | GERON CORP | $15.08万 | 0.00% | 101,203 | -4,930 | -4.6% | -$7,346 | 减仓 |
| TE | T1 ENERGY INC | $15.15万 | 0.00% | 34,515 | 11,083 | 47.3% | $4.87万 | 加仓 |
| XNCR | XENCOR INC | $15.31万 | 0.00% | 12,697 | -226 | -1.7% | -$2,726 | 减仓 |
| — | EHEALTH INC | $15.37万 | 0.00% | 119,159 | 119,159 | — | $15.37万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $15.38万 | 0.00% | 23,417 | -409 | -1.7% | -$2,687 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $15.44万 | 0.00% | 25,519 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $15.78万 | 0.00% | 34,922 | -693 | -1.9% | -$3,132 | 减仓 |
| REAL | THE REALREAL INC | $15.84万 | 0.00% | 17,444 | -217 | -1.2% | -$1,970 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $16.20万 | 0.00% | 13,588 | -254 | -1.8% | -$3,028 | 减仓 |
| JBGS | JBG SMITH PPTYS | $16.32万 | 0.00% | 11,169 | -235 | -2.1% | -$3,433 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $16.39万 | 0.00% | 25,732 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $16.54万 | 0.00% | 31,932 | 2,208 | 7.4% | $1.14万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $16.76万 | 0.00% | 26,474 | -899 | -3.3% | -$5,691 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $16.84万 | 0.00% | 14,517 | -175 | -1.2% | -$2,030 | 减仓 |
| BHVN | BIOHAVEN LTD | $16.89万 | 0.00% | 19,967 | 3,503 | 21.3% | $2.96万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $16.95万 | 0.00% | 38,266 | -1,979,162 | -98.1% | -$876.77万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $17.00万 | 0.00% | 14,452 | -218 | -1.5% | -$2,564 | 减仓 |
| — | LIFEVANTAGE CORP | $17.16万 | 0.00% | 39,720 | 13,208 | 49.8% | $5.71万 | 加仓 |
| MLKN | MILLERKNOLL INC | $17.32万 | 0.00% | 11,977 | -200 | -1.6% | -$2,892 | 减仓 |
| RLJ | RLJ LODGING TR | $17.46万 | 0.00% | 23,527 | -2,065 | -8.1% | -$1.53万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $17.70万 | 0.00% | 13,490 | -351 | -2.5% | -$4,605 | 减仓 |
| MBC | MASTERBRAND INC | $17.91万 | 0.00% | 21,554 | -1,251 | -5.5% | -$1.04万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $17.92万 | 0.00% | 10,278 | -208 | -2.0% | -$3,628 | 减仓 |
| TDAY | USA TODAY CO INC | $17.99万 | 0.00% | 25,518 | -645 | -2.5% | -$4,547 | 减仓 |
| — | MAXCYTE INC | $17.99万 | 0.00% | 256,120 | 233,962 | 1,055.9% | $16.44万 | 加仓 |
| NUVB | NUVATION BIO INC | $18.01万 | 0.00% | 41,989 | -57,791 | -57.9% | -$24.79万 | 减仓 |
| AI | C3 AI INC | $18.12万 | 0.00% | 21,521 | -258 | -1.2% | -$2,172 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $18.33万 | 0.00% | 10,693 | 10,693 | — | $18.33万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $19.00万 | 0.00% | 12,126 | -172 | -1.4% | -$2,695 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $19.40万 | 0.00% | 10,754 | -637 | -5.6% | -$1.15万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $19.51万 | 0.00% | 10,746 | -220 | -2.0% | -$3,995 | 减仓 |
| OPRT | OPORTUN FINL CORP | $19.54万 | 0.00% | 42,390 | -481 | -1.1% | -$2,217 | 减仓 |
| QDEL | QUIDELORTHO CORP | $19.60万 | 0.00% | 11,932 | -342 | -2.8% | -$5,619 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $19.67万 | 0.00% | 16,871 | -375 | -2.2% | -$4,373 | 减仓 |
| NVCR | NOVOCURE LTD | $19.80万 | 0.00% | 18,165 | -449 | -2.4% | -$4,894 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $19.95万 | 0.00% | 14,911 | 269 | 1.8% | $3,599 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $20.05万 | 0.00% | 10,491 | -239 | -2.2% | -$4,567 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $20.05万 | 0.00% | 1,375 | -172 | -11.1% | -$2.51万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.16万 | 0.00% | 57,441 | 3,964 | 7.4% | $1.39万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $20.17万 | 0.00% | 11,867 | -672 | -5.4% | -$1.14万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $20.23万 | 0.00% | 17,070 | -79,883 | -82.4% | -$94.66万 | 减仓 |
| KINS | KINGSTONE COS INC | $20.34万 | 0.00% | 13,962 | -167 | -1.2% | -$2,433 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $20.35万 | 0.00% | 17,103 | -299 | -1.7% | -$3,558 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $20.44万 | 0.00% | 3,366 | 3,366 | — | $20.44万 | 新建仓 |
| FIVN | FIVE9 INC | $20.51万 | 0.00% | 13,519 | -207 | -1.5% | -$3,140 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $20.60万 | 0.00% | 14,219 | -782 | -5.2% | -$1.13万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $20.63万 | 0.00% | 1,800 | 1,800 | — | $20.63万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $20.64万 | 0.00% | 4,809 | 4,809 | — | $20.64万 | 新建仓 |
| YETI | YETI HLDGS INC | $20.69万 | 0.00% | 5,654 | -330 | -5.5% | -$1.21万 | 减仓 |
| INOD | INNODATA INC | $20.72万 | 0.00% | 5,366 | -153 | -2.8% | -$5,909 | 减仓 |
| QS | QUANTUMSCAPE CORP | $20.91万 | 0.00% | 32,770 | -459 | -1.4% | -$2,928 | 减仓 |
| TMP | TOMPKINS FINL CORP | $20.91万 | 0.00% | 2,652 | -2,650 | -50.0% | -$20.89万 | 重新持有 |
| UMH | UMH PPTYS INC | $21.00万 | 0.00% | 14,551 | -270 | -1.8% | -$3,896 | 减仓 |
| NVAX | NOVAVAX INC | $21.04万 | 0.00% | 25,842 | -1,371 | -5.0% | -$1.12万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $21.06万 | 0.00% | 5,281 | -91 | -1.7% | -$3,628 | 减仓 |
| AGI | ALAMOS GOLD INC | $21.11万 | 0.00% | 4,760 | 4,760 | — | $21.11万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $21.17万 | 0.00% | 15,227 | -20 | -0.1% | -$278 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.19万 | 0.00% | 21,315 | -262 | -1.2% | -$2,604 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $21.20万 | 0.00% | 2,675 | -123 | -4.4% | -$9,750 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $21.23万 | 0.00% | 6,420 | -109 | -1.7% | -$3,605 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $21.24万 | 0.00% | 6,461 | -383 | -5.6% | -$1.26万 | 减仓 |